Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 155.41
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 54.0252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | 6.56 | 16.68 | -12.16 | - | - | - | -16.46 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind7,107
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.85 | 14946 | 9.09 |
| Equity | M & M | Automobiles | 5.57 | 29572 | 8.66 |
| Equity | Dixon Technolog. | Consumer Durables | 5.16 | 4879 | 8.02 |
| Equity | Tech Mahindra | IT - Software | 5.01 | 51804 | 7.78 |
| Equity | Indian Hotels Co | Leisure Services | 4.95 | 97825 | 7.70 |
| Equity | BSE | Capital Markets | 4.86 | 11881 | 7.55 |
| Equity | Eternal Ltd | Retailing | 4.81 | 322125 | 7.49 |
| Equity | Persistent Sys | IT - Software | 4.71 | 13763 | 7.32 |
| Equity | Trent | Retailing | 4.14 | 12460 | 6.44 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 8621 | 6.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 35677 | 5.79 |
| Equity | Coforge | IT - Software | 3.61 | 7686 | 5.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.06 | 22715 | 4.76 |
| Equity | United Spirits | Beverages | 2.79 | 27741 | 4.33 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 53005 | 3.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 5789 | 3.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.90 | 57431 | 2.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 3235 | 2.82 |
| Equity | Voltas | Consumer Durables | 1.77 | 22351 | 2.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 10913 | 2.41 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.52 | 20897 | 2.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 16482 | 2.27 |
| Equity | Siemens | Electrical Equipment | 1.41 | 7564 | 2.19 |
| Equity | Radico Khaitan | Beverages | 1.30 | 8274 | 2.03 |
| Equity | 360 ONE | Capital Markets | 1.19 | 18765 | 1.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 3194 | 1.83 |
| Equity | Oil India | Oil | 1.17 | 44590 | 1.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 7107 | 1.76 |
| Equity | Chola Financial | Finance | 1.12 | 9396 | 1.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.07 | 79336 | 1.67 |
| Equity | Lloyds Metals | Minerals & Mining | 1.00 | 13031 | 1.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.94 | 4811 | 1.47 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 12133 | 1.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 41128 | 1.40 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.87 | 10596 | 1.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 84357 | 1.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 864 | 1.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 19084 | 1.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 1897 | 1.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 1382 | 1.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 11918 | 1.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.67 | 23815 | 1.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 3696 | 0.95 |
| Equity | K E C Intl. | Construction | 0.54 | 12035 | 0.84 |
| Equity | Anant Raj | Realty | 0.51 | 17656 | 0.79 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 8604 | 0.73 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.38 | 16477 | 0.59 |
| Equity | Aditya AMC | Capital Markets | 0.37 | 8854 | 0.58 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 2065 | 0.38 |
| Equity | India Cements | Cement & Cement Products | 0.24 | 12131 | 0.37 |
| Equity | Netweb Technol. | IT - Services | 0.16 | 1828 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
